Bridge Builder Large Fund Manager Performance Evaluation
| BBGLX Fund | USD 25.70 0.22 0.85% |
The fund shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bridge Builder's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bridge Builder is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bridge Builder Large are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Bridge Builder may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreBridge |
Bridge Builder Relative Risk vs. Return Landscape
If you would invest 2,377 in Bridge Builder Large on November 1, 2025 and sell it today you would earn a total of 215.00 from holding Bridge Builder Large or generate 9.05% return on investment over 90 days. Bridge Builder Large is currently producing 0.1564% returns and takes up 1.7611% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Bridge, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bridge Builder Current Valuation
Fairly Valued
Today
Please note that Bridge Builder's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Bridge Builder Large shows a prevailing Real Value of $25.55 per share. The current price of the fund is $25.7. We determine the value of Bridge Builder Large from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Bridge Builder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridge Mutual Fund. However, Bridge Builder's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.7 | Real 25.55 | Hype 25.92 | Naive 26.22 |
The intrinsic value of Bridge Builder's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bridge Builder's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bridge Builder Large helps investors to forecast how Bridge mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bridge Builder more accurately as focusing exclusively on Bridge Builder's fundamentals will not take into account other important factors: Bridge Builder Target Price Odds to finish over Current Price
The tendency of Bridge Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.70 | 90 days | 25.70 | about 22.92 |
Based on a normal probability distribution, the odds of Bridge Builder to move above the current price in 90 days from now is about 22.92 (This Bridge Builder Large probability density function shows the probability of Bridge Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bridge Builder has a beta of 0.19 suggesting as returns on the market go up, Bridge Builder average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bridge Builder Large will be expected to be much smaller as well. Additionally Bridge Builder Large has an alpha of 0.1368, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bridge Builder Price Density |
| Price |
Predictive Modules for Bridge Builder
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bridge Builder Large. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bridge Builder Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bridge Builder is not an exception. The market had few large corrections towards the Bridge Builder's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bridge Builder Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bridge Builder within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.05 |
Bridge Builder Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bridge Builder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bridge Builder Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.52% of its assets under management (AUM) in equities |
Bridge Builder Fundamentals Growth
Bridge Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Bridge Builder, and Bridge Builder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bridge Mutual Fund performance.
| Total Asset | 19.1 B | |||
About Bridge Builder Performance
Evaluating Bridge Builder's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bridge Builder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bridge Builder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, at least 80 percent of its net assets in the securities of large capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of large capitalization companies. Bridge Builder is traded on NASDAQ Exchange in the United States.Things to note about Bridge Builder Large performance evaluation
Checking the ongoing alerts about Bridge Builder for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Bridge Builder Large help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.52% of its assets under management (AUM) in equities |
- Analyzing Bridge Builder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bridge Builder's stock is overvalued or undervalued compared to its peers.
- Examining Bridge Builder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bridge Builder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bridge Builder's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Bridge Builder's mutual fund. These opinions can provide insight into Bridge Builder's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bridge Mutual Fund
Bridge Builder financial ratios help investors to determine whether Bridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridge with respect to the benefits of owning Bridge Builder security.
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